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Optimize Financial Portfolio holdings

AUM $203M
1-Year Est. Return 57.91%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
1 Year Est. Return
+57.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$28.6M
Cap. Flow
+$19.7M
Cap. Flow %
10.27%
Top 10 Hldgs %
10.07%
Holding
458
New
227
Increased
53
Reduced
42
Closed
135

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.72M
2
CHTR icon
Charter Communications
CHTR
+$1.71M
3
WBD icon
Warner Bros
WBD
+$1.66M
4
OPTU
Optimum Communications Inc
OPTU
+$1.62M
5
AMC icon
AMC Entertainment Holdings
AMC
+$1.59M

Top Sells

Rank Stock Value
1
TTMI icon
TTM Technologies
TTMI
+$3.33M
2
VISN
Vistance Networks Inc
VISN
+$2.65M
3
CRWD icon
CrowdStrike
CRWD
+$2.63M
4
ALAB icon
Astera Labs
ALAB
+$2.58M
5
FSLR icon
First Solar
FSLR
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 28.68%
2 Consumer Discretionary 13.08%
3 Industrials 12.7%
4 Healthcare 12.61%
5 Communication Services 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKLO
451
Oklo
OKLO
$7.53B
– –
-7,784
Closed -$436K
TEM
452
Tempus AI
TEM
$8.23B
– –
-3,409
Closed -$217K
GRAL
453
GRAIL Inc
GRAL
$3.07B
– –
-4,726
Closed -$243K
WBTN
454
WEBTOON Entertainment Inc
WBTN
$1.23B
– –
-146,583
Closed -$1.33M
LINE
455
Lineage Inc
LINE
$9.54B
– –
-7,704
Closed -$335K
OS
456
DELISTED
OneStream Inc
OS
– –
-15,971
Closed -$452K
XYZ
457
Block Inc
XYZ
$45.6B
– –
-6,266
Closed -$426K
TPC
458
Tutor Perini Cor
TPC
$4.6B
– –
-7,883
Closed -$369K
15 16 17 18
19

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AA
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II
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TWM
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CAM
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LV
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IFU
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Optimize Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Optimize Financial held 458 positions worth $192M, up 17% from $163M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Optimize Financial deployed $19.7M of net new capital in Q3 2025, opening 227 new positions and adding to 53 existing holdings. Its largest new stake was Liberty Broadband Class C: 24,676 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Apple, an estimated $1.75M trimmed.

  • Optimize Financial's largest Q3 2025 buy was Liberty Broadband Class C: 24,676 shares worth $1.57M.
  • Optimize Financial added most to Proficient Auto Logistics in Q3 2025, an estimated $1.13M increase.
  • Optimize Financial's biggest Q3 2025 reduction was Apple, cutting an estimated $1.75M.
  • Optimize Financial fully exited TTM Technologies in Q3 2025, selling an estimated $3.33M.
  • Optimize Financial's ten largest holdings make up 10% of its $192M portfolio in Q3 2025.
  • Optimize Financial opened 227 new positions and closed 135 in Q3 2025.
  • Optimize Financial's portfolio value rose 17% quarter-over-quarter to $192M.

Based on Optimize Financial's 13F filing for Q3 2025, filed 5 Nov 2025.